Nikko Global Funds - Japan Small Cap Equity Fund
Net Asset Value
CurrencyJPY
Total Net Asset 69,374,599,493.00
Outstanding Shares37,563,205,826
NAV Date05/08/2022
Net Asset Value 1.85
Variation0.60
Year High 2.08
Year Low 1.64
Information
NAV FrequencyDaily
Isin CodeKY G6521A115 9
Created On2006-09-20
Legal From
Policy
Fiscal YearOctober
Subscription
Portfolio
Market Value 69,421,199,828.00
Ratio Against TNA100.07
Manager
History
Date | Net Asset Value |
---|---|
05/08/2022 | 1.85 |
04/08/2022 | 1.84 |
03/08/2022 | 1.83 |
02/08/2022 | 1.85 |
29/07/2022 | 1.84 |
28/07/2022 | 1.84 |
27/07/2022 | 1.83 |
26/07/2022 | 1.83 |
25/07/2022 | 1.83 |
22/07/2022 | 1.83 |
21/07/2022 | 1.81 |
20/07/2022 | 1.78 |
19/07/2022 | 1.77 |
15/07/2022 | 1.77 |
14/07/2022 | 1.76 |
13/07/2022 | 1.76 |
12/07/2022 | 1.78 |
11/07/2022 | 1.77 |
08/07/2022 | 1.76 |
07/07/2022 | 1.75 |
06/07/2022 | 1.74 |
05/07/2022 | 1.74 |
01/07/2022 | 1.75 |
30/06/2022 | 1.77 |
29/06/2022 | 1.78 |
28/06/2022 | 1.76 |
27/06/2022 | 1.74 |
24/06/2022 | 1.71 |
22/06/2022 | 1.71 |
21/06/2022 | 1.69 |
20/06/2022 | 1.70 |
17/06/2022 | 1.70 |
16/06/2022 | 1.72 |
15/06/2022 | 1.74 |
14/06/2022 | 1.75 |
13/06/2022 | 1.79 |
10/06/2022 | 1.81 |
09/06/2022 | 1.82 |
08/06/2022 | 1.80 |
07/06/2022 | 1.79 |
02/06/2022 | 1.79 |
01/06/2022 | 1.76 |
31/05/2022 | 1.76 |
30/05/2022 | 1.74 |
27/05/2022 | 1.72 |
25/05/2022 | 1.72 |
24/05/2022 | 1.75 |
23/05/2022 | 1.74 |
20/05/2022 | 1.71 |
19/05/2022 | 1.72 |
18/05/2022 | 1.72 |
17/05/2022 | 1.71 |
13/05/2022 | 1.68 |
12/05/2022 | 1.70 |
11/05/2022 | 1.72 |
10/05/2022 | 1.73 |
06/05/2022 | 1.76 |
02/05/2022 | 1.76 |
28/04/2022 | 1.73 |
27/04/2022 | 1.72 |
26/04/2022 | 1.72 |
25/04/2022 | 1.74 |
22/04/2022 | 1.77 |
21/04/2022 | 1.76 |
20/04/2022 | 1.75 |
19/04/2022 | 1.76 |
14/04/2022 | 1.76 |
13/04/2022 | 1.74 |
12/04/2022 | 1.75 |
11/04/2022 | 1.77 |
08/04/2022 | 1.77 |
07/04/2022 | 1.80 |
06/04/2022 | 1.83 |
05/04/2022 | 1.83 |
04/04/2022 | 1.82 |
01/04/2022 | 1.81 |
31/03/2022 | 1.82 |
30/03/2022 | 1.82 |
29/03/2022 | 1.81 |
28/03/2022 | 1.81 |
25/03/2022 | 1.81 |
24/03/2022 | 1.80 |
23/03/2022 | 1.78 |
22/03/2022 | 1.75 |
18/03/2022 | 1.74 |
17/03/2022 | 1.73 |
16/03/2022 | 1.70 |
15/03/2022 | 1.69 |
14/03/2022 | 1.69 |
11/03/2022 | 1.69 |
10/03/2022 | 1.66 |
09/03/2022 | 1.64 |
08/03/2022 | 1.68 |
07/03/2022 | 1.73 |
04/03/2022 | 1.77 |
03/03/2022 | 1.77 |
01/03/2022 | 1.79 |
28/02/2022 | 1.76 |
25/02/2022 | 1.73 |
24/02/2022 | 1.75 |
22/02/2022 | 1.76 |
21/02/2022 | 1.78 |
18/02/2022 | 1.79 |
17/02/2022 | 1.80 |
16/02/2022 | 1.79 |
15/02/2022 | 1.78 |
14/02/2022 | 1.81 |
10/02/2022 | 1.80 |
09/02/2022 | 1.77 |
08/02/2022 | 1.78 |
07/02/2022 | 1.79 |
04/02/2022 | 1.78 |
03/02/2022 | 1.80 |
02/02/2022 | 1.77 |
01/02/2022 | 1.76 |
31/01/2022 | 1.73 |
28/01/2022 | 1.72 |
27/01/2022 | 1.76 |
26/01/2022 | 1.76 |
25/01/2022 | 1.79 |
21/01/2022 | 1.80 |
20/01/2022 | 1.79 |
19/01/2022 | 1.83 |
18/01/2022 | 1.85 |
17/01/2022 | 1.86 |
14/01/2022 | 1.89 |
13/01/2022 | 1.90 |
12/01/2022 | 1.88 |
11/01/2022 | 1.88 |
07/01/2022 | 1.89 |
06/01/2022 | 1.92 |
05/01/2022 | 1.94 |
04/01/2022 | 1.93 |
30/12/2021 | 1.93 |
29/12/2021 | 1.92 |
24/12/2021 | 1.91 |
23/12/2021 | 1.89 |
22/12/2021 | 1.88 |
21/12/2021 | 1.86 |
20/12/2021 | 1.89 |
17/12/2021 | 1.92 |
16/12/2021 | 1.92 |
15/12/2021 | 1.91 |
14/12/2021 | 1.92 |
13/12/2021 | 1.93 |
10/12/2021 | 1.94 |
09/12/2021 | 1.96 |
08/12/2021 | 1.94 |
07/12/2021 | 1.90 |
06/12/2021 | 1.89 |
03/12/2021 | 1.86 |
02/12/2021 | 1.88 |
01/12/2021 | 1.88 |
30/11/2021 | 1.89 |
29/11/2021 | 1.92 |
26/11/2021 | 1.96 |
25/11/2021 | 1.96 |
24/11/2021 | 1.99 |
22/11/2021 | 1.99 |
19/11/2021 | 1.99 |
18/11/2021 | 1.99 |
17/11/2021 | 2.01 |
16/11/2021 | 2.01 |
12/11/2021 | 1.99 |
11/11/2021 | 1.98 |
10/11/2021 | 1.98 |
09/11/2021 | 2.00 |
08/11/2021 | 2.02 |
05/11/2021 | 2.02 |
04/11/2021 | 2.01 |
02/11/2021 | 2.00 |
29/10/2021 | 1.98 |
28/10/2021 | 1.97 |
27/10/2021 | 1.98 |
26/10/2021 | 1.97 |
25/10/2021 | 1.97 |
22/10/2021 | 1.97 |
21/10/2021 | 1.99 |
20/10/2021 | 2.00 |
19/10/2021 | 1.99 |
18/10/2021 | 1.99 |
15/10/2021 | 1.95 |
14/10/2021 | 1.93 |
13/10/2021 | 1.94 |
12/10/2021 | 1.96 |
11/10/2021 | 1.93 |
08/10/2021 | 1.92 |
07/10/2021 | 1.90 |
06/10/2021 | 1.92 |
05/10/2021 | 1.94 |
04/10/2021 | 1.96 |
01/10/2021 | 2.00 |
30/09/2021 | 2.01 |
29/09/2021 | 2.02 |
28/09/2021 | 2.04 |
27/09/2021 | 2.04 |
24/09/2021 | 2.01 |
22/09/2021 | 2.03 |
21/09/2021 | 2.05 |
17/09/2021 | 2.05 |
16/09/2021 | 2.06 |
15/09/2021 | 2.08 |
14/09/2021 | 2.07 |
13/09/2021 | 2.06 |
10/09/2021 | 2.03 |
08/09/2021 | 2.01 |
07/09/2021 | 2.00 |
06/09/2021 | 1.98 |
03/09/2021 | 1.96 |
02/09/2021 | 1.95 |
01/09/2021 | 1.94 |
31/08/2021 | 1.92 |
30/08/2021 | 1.90 |
27/08/2021 | 1.90 |
26/08/2021 | 1.89 |
25/08/2021 | 1.89 |
24/08/2021 | 1.86 |
23/08/2021 | 1.84 |
20/08/2021 | 1.85 |
19/08/2021 | 1.87 |
18/08/2021 | 1.86 |
17/08/2021 | 1.88 |
16/08/2021 | 1.91 |
13/08/2021 | 1.92 |
12/08/2021 | 1.92 |
11/08/2021 | 1.91 |
10/08/2021 | 1.90 |
06/08/2021 | 1.91 |
05/08/2021 | 1.91 |
04/08/2021 | 1.92 |
03/08/2021 | 1.92 |
02/08/2021 | 1.92 |
30/07/2021 | 1.93 |
29/07/2021 | 1.92 |
28/07/2021 | 1.93 |
27/07/2021 | 1.93 |
26/07/2021 | 1.92 |
21/07/2021 | 1.89 |
20/07/2021 | 1.90 |
19/07/2021 | 1.93 |
16/07/2021 | 1.94 |
15/07/2021 | 1.96 |
14/07/2021 | 1.95 |
13/07/2021 | 1.94 |
12/07/2021 | 1.92 |
09/07/2021 | 1.90 |
08/07/2021 | 1.93 |
07/07/2021 | 1.94 |
06/07/2021 | 1.94 |
02/07/2021 | 1.93 |
01/07/2021 | 1.94 |
30/06/2021 | 1.94 |
29/06/2021 | 1.94 |
28/06/2021 | 1.94 |
25/06/2021 | 1.92 |
24/06/2021 | 1.92 |
22/06/2021 | 1.90 |
21/06/2021 | 1.91 |
18/06/2021 | 1.93 |
17/06/2021 | 1.94 |
16/06/2021 | 1.94 |
15/06/2021 | 1.93 |
11/06/2021 | 1.92 |
10/06/2021 | 1.92 |
09/06/2021 | 1.92 |
08/06/2021 | 1.91 |
07/06/2021 | 1.91 |
04/06/2021 | 1.90 |
03/06/2021 | 1.89 |
02/06/2021 | 1.88 |
01/06/2021 | 1.87 |
31/05/2021 | 1.88 |
28/05/2021 | 1.86 |
27/05/2021 | 1.87 |
26/05/2021 | 1.87 |
25/05/2021 | 1.87 |
21/05/2021 | 1.86 |
20/05/2021 | 1.84 |
19/05/2021 | 1.85 |
18/05/2021 | 1.83 |
14/05/2021 | 1.83 |
12/05/2021 | 1.88 |
11/05/2021 | 1.91 |
10/05/2021 | 1.91 |
07/05/2021 | 1.89 |
06/05/2021 | 1.88 |
30/04/2021 | 1.88 |
28/04/2021 | 1.89 |
27/04/2021 | 1.90 |
26/04/2021 | 1.90 |
23/04/2021 | 1.90 |
22/04/2021 | 1.88 |
21/04/2021 | 1.90 |
20/04/2021 | 1.94 |
19/04/2021 | 1.94 |
16/04/2021 | 1.94 |
15/04/2021 | 1.94 |
13/04/2021 | 1.94 |
12/04/2021 | 1.94 |
09/04/2021 | 1.94 |
08/04/2021 | 1.95 |
07/04/2021 | 1.93 |
06/04/2021 | 1.93 |
01/04/2021 | 1.93 |
31/03/2021 | 1.94 |
30/03/2021 | 1.94 |
29/03/2021 | 1.94 |
26/03/2021 | 1.91 |
25/03/2021 | 1.89 |
24/03/2021 | 1.93 |
23/03/2021 | 1.95 |
22/03/2021 | 1.95 |
19/03/2021 | 1.95 |
18/03/2021 | 1.93 |
17/03/2021 | 1.92 |
16/03/2021 | 1.90 |
15/03/2021 | 1.89 |
12/03/2021 | 1.87 |
11/03/2021 | 1.85 |
10/03/2021 | 1.84 |
09/03/2021 | 1.82 |
08/03/2021 | 1.82 |
05/03/2021 | 1.82 |
04/03/2021 | 1.82 |
03/03/2021 | 1.83 |
02/03/2021 | 1.83 |
01/03/2021 | 1.81 |
26/02/2021 | 1.82 |
25/02/2021 | 1.82 |
24/02/2021 | 1.84 |
22/02/2021 | 1.84 |
19/02/2021 | 1.84 |
18/02/2021 | 1.87 |
16/02/2021 | 1.88 |
15/02/2021 | 1.87 |
12/02/2021 | 1.87 |
10/02/2021 | 1.87 |
09/02/2021 | 1.86 |
08/02/2021 | 1.85 |
05/02/2021 | 1.83 |
04/02/2021 | 1.84 |
03/02/2021 | 1.82 |
02/02/2021 | 1.80 |
01/02/2021 | 1.78 |
29/01/2021 | 1.80 |
28/01/2021 | 1.80 |
27/01/2021 | 1.81 |
26/01/2021 | 1.81 |
22/01/2021 | 1.81 |
21/01/2021 | 1.80 |
20/01/2021 | 1.79 |
19/01/2021 | 1.79 |
18/01/2021 | 1.79 |
15/01/2021 | 1.81 |
14/01/2021 | 1.82 |
13/01/2021 | 1.81 |
12/01/2021 | 1.81 |
08/01/2021 | 1.79 |
07/01/2021 | 1.77 |
06/01/2021 | 1.76 |
05/01/2021 | 1.76 |
04/01/2021 | 1.77 |
30/12/2020 | 1.77 |
29/12/2020 | 1.75 |
24/12/2020 | 1.73 |
23/12/2020 | 1.72 |
22/12/2020 | 1.74 |
21/12/2020 | 1.76 |
18/12/2020 | 1.76 |
17/12/2020 | 1.76 |
16/12/2020 | 1.75 |
15/12/2020 | 1.76 |
14/12/2020 | 1.74 |
11/12/2020 | 1.73 |
10/12/2020 | 1.74 |
09/12/2020 | 1.73 |
08/12/2020 | 1.71 |
07/12/2020 | 1.73 |
04/12/2020 | 1.74 |
03/12/2020 | 1.74 |
02/12/2020 | 1.74 |
01/12/2020 | 1.72 |
30/11/2020 | 1.73 |
27/11/2020 | 1.72 |
26/11/2020 | 1.71 |
25/11/2020 | 1.71 |
24/11/2020 | 1.69 |
20/11/2020 | 1.67 |
19/11/2020 | 1.67 |
18/11/2020 | 1.68 |
17/11/2020 | 1.69 |
16/11/2020 | 1.68 |
13/11/2020 | 1.69 |
12/11/2020 | 1.70 |
11/11/2020 | 1.68 |
10/11/2020 | 1.70 |
06/11/2020 | 1.64 |
05/11/2020 | 1.62 |
04/11/2020 | 1.61 |
02/11/2020 | 1.59 |
30/10/2020 | 1.61 |
29/10/2020 | 1.61 |
28/10/2020 | 1.62 |
27/10/2020 | 1.63 |
26/10/2020 | 1.64 |
23/10/2020 | 1.64 |
22/10/2020 | 1.66 |
21/10/2020 | 1.65 |
20/10/2020 | 1.64 |
19/10/2020 | 1.63 |
16/10/2020 | 1.63 |
15/10/2020 | 1.65 |
14/10/2020 | 1.66 |
13/10/2020 | 1.65 |
12/10/2020 | 1.65 |
09/10/2020 | 1.65 |
08/10/2020 | 1.64 |
07/10/2020 | 1.63 |
06/10/2020 | 1.63 |
05/10/2020 | 1.60 |
02/10/2020 | 1.62 |
01/10/2020 | 1.62 |
30/09/2020 | 1.64 |
29/09/2020 | 1.63 |
28/09/2020 | 1.60 |
25/09/2020 | 1.59 |
24/09/2020 | 1.60 |
23/09/2020 | 1.60 |
18/09/2020 | 1.59 |
17/09/2020 | 1.60 |
16/09/2020 | 1.59 |
15/09/2020 | 1.58 |
14/09/2020 | 1.57 |
11/09/2020 | 1.56 |
09/09/2020 | 1.54 |
08/09/2020 | 1.54 |
07/09/2020 | 1.53 |
04/09/2020 | 1.54 |
03/09/2020 | 1.55 |
02/09/2020 | 1.54 |
01/09/2020 | 1.53 |
31/08/2020 | 1.51 |
28/08/2020 | 1.53 |
27/08/2020 | 1.54 |
26/08/2020 | 1.54 |
25/08/2020 | 1.53 |
24/08/2020 | 1.52 |
21/08/2020 | 1.51 |
20/08/2020 | 1.52 |
19/08/2020 | 1.52 |
18/08/2020 | 1.52 |
17/08/2020 | 1.52 |
14/08/2020 | 1.52 |
13/08/2020 | 1.52 |
12/08/2020 | 1.50 |
11/08/2020 | 1.47 |
07/08/2020 | 1.48 |
06/08/2020 | 1.48 |
05/08/2020 | 1.47 |